ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE000EKJRSZ3 | Vanguard ESG USD Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.32 | +1.18% | Jan 17, 2025 20:56:06.998 |
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IE000JQV8511 | Vanguard ESG USD Corporate Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 5.61 | +3.05% | Jan 17, 2025 16:35:15.777 |
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IE000RO1O3N4 | Vanguard ESG USD Corporate Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 4.12 | +2.15% | Jan 17, 2025 16:35:00.577 |
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IE00BZ163G84 | Vanguard EUR Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 48.46 | +4.38% | Jan 17, 2025 20:56:45.550 |
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IE00BGYWT403 | Vanguard EUR Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 43.46 | +4.98% | Jan 17, 2025 16:35:12.676 |
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IE00BZ163H91 | Vanguard EUR Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 19.00 | +1.50% | Jan 17, 2025 16:35:03.275 |
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IE00BH04GL39 | Vanguard EUR Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 23.58 | +1.97% | Jan 17, 2025 20:56:45.550 |
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IE0007472990 | Vanguard Euro Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 211.94 | +2.11% | Jan 16, 2025 09:00:00.000 |
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IE0007472115 | Vanguard Euro Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 199.79 | +2.11% | Jan 16, 2025 09:00:00.000 |
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IE0032125126 | Vanguard Euro Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.37 | -3.30% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9W02 | Vanguard Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.64 | +2.17% | Jan 16, 2025 09:00:00.000 |
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IE00BFRTD722 | Vanguard Euro Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.72 | +3.49% | Jan 16, 2025 09:00:00.000 |
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IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Inde | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 213.51 | +4.06% | Jan 16, 2025 09:00:00.000 |
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IE0009591805 | Vanguard Euro Investment Grade Bond Inde | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 199.54 | +4.06% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9X19 | Vanguard Euro Investment Grade Bond Inde | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.14 | +4.11% | Jan 16, 2025 09:00:00.000 |
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IE00BFRTD839 | Vanguard Euro Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.08 | +5.49% | Jan 16, 2025 09:00:00.000 |
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IE0007987708 | Vanguard European Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32.61 | +13.01% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9K89 | Vanguard European Stock Index Fund - Ins | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 165.51 | +7.07% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9L96 | Vanguard European Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 221.69 | +13.06% | Jan 16, 2025 09:00:00.000 |
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IE0007987690 | Vanguard European Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 31.99 | +13.01% | Jan 16, 2025 09:00:00.000 |
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IE0002639551 | Vanguard European Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.58 | +7.03% | Jan 16, 2025 09:00:00.000 |
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IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.64 | +1.37% | Jan 16, 2025 09:00:00.000 |
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IE00B04GQQ17 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 156.12 | +1.37% | Jan 16, 2025 09:00:00.000 |
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IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 128.06 | +1.43% | Jan 16, 2025 09:00:00.000 |
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IE000E69G7V7 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 83.72 | +1.43% | Jan 16, 2025 09:00:00.000 |